LVHI · Franklin International Low Volatility High Dividend Index ETF · Fails to Deliver ETF
$42.94
+0.04 (+0.08%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
21.3K
Avg daily vol (3M)
981.15K
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-30 | 38,080 | $41.85 | $1,593,648 |
| 2026-09-25 | 3,120 | $42.25 | $131,820 |
| 2026-09-18 | 484,890 | $42.84 | $20,772,688 |
| 2026-09-10 | 10,916 | $42.20 | $460,655 |
| 2026-09-04 | 146 | $42.84 | $6,255 |
| 2026-08-31 | 23 | $42.86 | $986 |
| 2026-08-21 | 16 | $42.74 | $684 |
| 2026-08-20 | 17 | $42.71 | $726 |
| 2026-08-18 | 11,057 | $42.80 | $473,240 |
| 2026-08-13 | 14,384 | $42.92 | $617,361 |
| 2026-08-12 | 21,274 | $42.91 | $912,867 |
| 2026-08-11 | 11,631 | $42.95 | $499,551 |
| 2026-08-05 | 41 | $42.68 | $1,750 |
| 2026-08-04 | 93 | $42.64 | $3,966 |
| 2026-08-03 | 45,594 | $42.72 | $1,947,776 |
| 2026-07-31 | 29,495 | $43.02 | $1,268,875 |
| 2026-07-30 | 192,291 | $42.83 | $8,235,824 |
| 2026-07-24 | 406,132 | $42.19 | $17,134,709 |
| 2026-07-23 | 510,754 | $42.40 | $21,655,970 |
| 2026-07-22 | 339,704 | $42.06 | $14,287,950 |
| 2026-07-21 | 97,750 | $41.62 | $4,068,355 |
Showing 1–21 of 21 settlements